NAAGX Holdings Information

NAAGX is a mutual fund with a total of 155 individual holdings.

Total Holdings

155

Top 10 Percentage

21.42%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

443.16M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	3.54%	15,000,000
2	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.53%	11,000,000
3	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.41%	10,000,000
4	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	2.11%	9,000,000
5	MA.MAS 5 05.01.2045	MASSACHUSETTS ST 5%	1.97%	8,335,000
6	MA.MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	1.89%	8,180,000
7	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.84%	7,645,000
8	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.79%	7,800,000
9	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.70%	7,000,000
10	n/a	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	1.64%	6,960,000
11	n/a	LINCOLN MASS 4%	1.64%	7,400,000
12	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.62%	7,000,000
13	n/a	Us Dollars	1.54%	6,742,129
14	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.52%	6,380,000
15	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.44%	6,210,000
16	MA.MAS 5 06.01.2053	MASSACHUSETTS ST 5%	1.43%	6,000,000
17	MA.MASDEV 5 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.39%	6,020,000
18	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV 5%	1.38%	5,815,000
19	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.31%	5,700,000
20	n/a	MASSACHUSETTS ST TRANSN FD REV 5%	1.30%	5,540,000
21	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.29%	5,840,000
22	MA.UMAFAC 4 11.01.2046	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	1.23%	5,550,000
23	n/a	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.21%	5,000,000
24	n/a	TAUNTON MASS 4%	1.19%	5,535,000
25	n/a	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.19%	5,165,000

Showing 25 of 155 holdings

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As of May 31, 2026